Arad Ltd. (IL:ARD)
TASE:ARD
Total Valuation
Arad has a market cap or net worth of ₪1.36B. The enterprise value is 525.46M.
Market Cap₪1.36B
Enterprise Value525.46M
Share Statistics
Arad has 24,730,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,730,728
Owned by Insiders―
Owned by Institutions0.88%
Financial Efficiency
Arad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee356.58K
Profits Per Employee25.03K
Employee Count1,180
Asset Turnover1.04
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Arad is 14.8. Arad’s PEG ratio is 0.67.
PE Ratio14.8
PS Ratio0.95
PB Ratio2.08
Price to Fair Value2.08
Price to FCF21.95
Price to Operating Cash Flow19.26
PEG Ratio0.67
Income Statement
In the last 12 months, Arad had revenue of 420.76M and earned 29.21M in profits. Earnings per share was 1.18.
Revenue420.76M
Gross Profit127.55M
Operating Income38.01M
Pretax Income35.45M
Net Income29.21M
EBITDA59.23M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 23.98M and capital expenditures -12.97M, giving a free cash flow of 11.01M billion.
Operating Cash Flow23.98M
Free Cash Flow11.01M
Free Cash Flow per Share0.45
Dividends & Yields
Arad pays an annual dividend of 154.744, resulting in a dividend yield of 3.01%
Dividend Per Share154.744
Dividend Yield3.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change8.69%
50-Day Moving Average4.49K
200-Day Moving Average4.93K
Relative Strength Index (RSI)77.05
Average Volume (3m)12.48K
Important Dates
Arad upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Arad as a current ratio of 1.89, with Debt / Equity ratio of 48.13%
Current Ratio1.89
Quick Ratio0.83
Debt to Market Cap0.18
Net Debt to EBITDA1.32
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Arad has paid 5.91M in taxes.
Income Tax5.91M
Effective Tax Rate0.17
Enterprise Valuation
Arad EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 26.26.
EV to Sales1.13
EV to EBITDA8.03
EV to Free Cash Flow26.26
EV to Operating Cash Flow15.27
Balance Sheet
Arad has ₪18.63M in cash and marketable securities with ₪95.68M in debt, giving a net cash position of -₪77.05M billion.
Cash & Marketable Securities₪18.63M
Total Debt₪95.68M
Net Cash-₪77.05M
Net Cash Per Share-₪3.12
Tangible Book Value Per Share₪6.99
Margins
Gross margin is 30.30%, with operating margin of 9.03%, and net profit margin of 6.94%.
Gross Margin30.30%
Operating Margin9.03%
Pretax Margin8.42%
Net Profit Margin6.94%
EBITDA Margin14.08%
EBIT Margin10.19%
Analyst Forecast
The average price target for Arad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast14.38%